Joel Isaacson & Co., LLC Automatic Data Processing Inc Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 4,021 shares of ADP stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,021

Previous 5,288 23.96%

Holding current value

$1.1 Million

Previous $1.32 Million 27.35%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.3 - $254.02 $300,659 - $321,843	-1,267 Reduced 23.96%	4,021 $959,000
Q1 2024 Apr 29, 2024	BUY	$232.51 - $255.87 $8,602 - $9,467	37 Added 0.7%	5,288 $1.32 Million
Q4 2023 Jan 24, 2024	BUY	$210.37 - $250.18 $10,728 - $12,759	51 Added 0.98%	5,251 $1.22 Million
Q3 2023 Oct 23, 2023	BUY	$218.73 - $255.75 $14,217 - $16,623	65 Added 1.27%	5,200 $1.25 Million
Q2 2023 Jul 26, 2023	BUY	$208.99 - $221.32 $123,095 - $130,357	589 Added 12.96%	5,135 $1.13 Million
Q1 2023 Apr 24, 2023	BUY	$213.22 - $245.36 $23,880 - $27,480	112 Added 2.53%	4,546 $1.01 Million
Q4 2022 Jan 27, 2023	SELL	$225.59 - $269.9 $29,101 - $34,817	-129 Reduced 2.83%	4,434 $0
Q3 2022 Oct 13, 2022	SELL	$211.07 - $260.94 $2,110 - $2,609	-10 Reduced 0.22%	4,563 $1.03 Million
Q2 2022 Jul 15, 2022	SELL	$199.94 - $238.5 $150,554 - $179,590	-753 Reduced 14.14%	4,573 $961,000
Q4 2021 Jan 19, 2022	SELL	$199.97 - $248.01 $4,199 - $5,208	-21 Reduced 0.39%	5,326 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$197.05 - $216.72 $2,758 - $3,034	14 Added 0.26%	5,347 $1.07 Million
Q1 2021 Apr 23, 2021	BUY	$161.03 - $192.69 $115,941 - $138,736	720 Added 15.61%	5,333 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	$137.7 - $179.24 $3,029 - $3,943	-22 Reduced 0.47%	4,613 $813,000
Q3 2020 Oct 14, 2020	BUY	$128.72 - $150.73 $2,831 - $3,316	22 Added 0.48%	4,635 $647,000
Q2 2020 Jul 21, 2020	BUY	$128.57 - $161.15 $5,399 - $6,768	42 Added 0.92%	4,613 $687,000
Q1 2020 Apr 21, 2020	BUY	$109.07 - $181.25 $86,056 - $143,006	789 Added 20.86%	4,571 $625,000
Q3 2019 Oct 15, 2019	SELL	$157.77 - $173.27 $473 - $519	-3 Reduced 0.08%	3,782 $610,000
Q2 2019 Jul 11, 2019	SELL	$156.0 - $169.61 $624 - $678	-4 Reduced 0.11%	3,785 $626,000
Q4 2018 Jan 18, 2019	BUY	$121.95 - $151.77 $12,073 - $15,025	99 Added 2.68%	3,789 $499,000
Q2 2018 Aug 01, 2018	SELL	$113.3 - $140.34 $22,660 - $28,068	-200 Reduced 5.14%	3,690 $495,000
Q1 2018 May 01, 2018	SELL	$108.25 - $123.63 $12,990 - $14,835	-120 Reduced 2.99%	3,890 $441,000
Q3 2017 Nov 02, 2017	BUY	$102.89 - $118.91 $412,588 - $476,829	4,010	4,010 $438,000

Others Institutions Holding ADP

# of Institutions

2,350

Shares Held

320M

Call Options Held

1.46M

Put Options Held

1.2M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $113B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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Joel Isaacson & Co., LLC Automatic Data Processing Inc Transaction History